Feb 28, 2025
|
Jhvit Small Cap Value Trust
|
323,505
|
0.36%
|
|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
314,252
|
0.35%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
311,648
|
0.55%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
304,411
|
0.54%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
304,411
|
0.54%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
295,046
|
0.52%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
282,406
|
0.50%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
279,785
|
0.49%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
272,345
|
0.48%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
272,345
|
0.48%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
272,345
|
0.48%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
272,345
|
0.48%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
272,345
|
0.48%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
258,030
|
0.47%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
258,030
|
0.47%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
264,412
|
0.48%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
264,412
|
0.48%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
240,314
|
0.43%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
240,314
|
0.43%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
242,654
|
0.44%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
242,654
|
0.44%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
246,775
|
0.45%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
237,936
|
0.43%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
236,066
|
0.43%
|